Error: Could not add to watchlist. X
+ Watchlist

BlackRock Mid Cap Dividend Fund

MDRFX:US
NASDAQ GM
16.74
USD
0.06
0.36%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
14.50 - 17.41
1 Yr Return
13.12%
YTD Return
2.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.80
52Wk Range
14.50 - 17.41
1 Yr Return
12.65%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
16.74
Total Assets (m USD) (on 07/26/2017)
456.099
Inception Date
02/01/1995
Last Dividend (on 07/20/2017)
1.365135
Dividend Indicated Gross Yield
0.52%
Fund Managers
MURALI BALARAMAN / JOHN D COYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
39.66 k 2.48 m 2.38
30.33 k 2.36 m 2.27
29.48 k 2.17 m 2.08
20.76 k 2.15 m 2.07
146.46 k 2.14 m 2.06
13.11 k 2.13 m 2.04
37.42 k 2.12 m 2.04
113.20 k 2.12 m 2.04
23.92 k 2.12 m 2.03
72.08 k 2.11 m 2.03
Profile
BlackRock Mid Cap Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and income by investing in equity securities of mid cap companies. It invests equity securities that Fund management believes are undervalued and therefore represent an investment value.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762